(As of 6/30/2017)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)

2015
2014

FundGrade A+ Rating recipient
For more information about
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Inception Return (11/1/2010)	4.60 %
YTD Return	2.16 %

NAVPS (7/25/2017)	$11.10
Change	($0.02) / -0.17 %

Growth of $10,000 (As of June 30, 2017)

MER	1.33 %
Assets ($mil)	$171.43
Rank (1Yr)	206/413
Std Dev (3Yr)	3.60 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.

Management Co.

Professionals' Financial - Mutual Funds Inc.

Managers

Simon Blanchard,

Asset Allocation
(As of June 30, 2017)

Sector Allocation
(As of June 30, 2017)

Geographic Allocation
(As of June 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
FDP Canadian Bond Portfolio Series A	Domestic Bonds	Mutual Fund	Canada	41.32%
FDP Short Term Fixed Income Portfolio Series A	Domestic Bonds	Mutual Fund	Canada	17.96%
FDP Global Equity Portfolio Series A	International Equity	Mutual Fund	Multi-National	17.46%
FDP Canadian Equity Portfolio Series A	Canadian Equity	Mutual Fund	Canada	7.52%
FDP Canadian Dividend Equity Portfolio Series A	Canadian Equity	Mutual Fund	Canada	7.39%
FDP Global Fixed Income Portfolio Series A	Foreign Bonds	Mutual Fund	Multi-National	5.31%
Vanguard FTSE Europe ETF	International Equity	Exchange Traded Fund	Other European	1.46%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.75%
Vanguard FTSE Emerging Markets ETF	International Equity	Exchange Traded Fund	Multi-National	0.50%
Canada Government 0.00% 16-Nov-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.29%

Performance Data (As of June 30, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.42	0.36	2.16	2.16	3.28	3.90	5.39	-
Benchmark	-1.14	0.53	2.02	2.02	2.62	3.71	4.71	5.01
Quartile Ranking	3	2	2	2	2	1	1	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	2.99	4.33	6.73	7.36	4.49	1.84	-	-	-	-
Benchmark	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33	-4.80	5.25
Quartile Ranking	3	1	2	1	2	3	-	-	-	-

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